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  2. Share Prices
  3. Inchcape Share Price
  4. Inchcape Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksInchcape Regulatory News (INCH)

Inchcape Information

Share Price Information for Inchcape (INCH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 782.50
Bid: 782.00
Ask: 784.00
Change: -16.00 (-2.00%)
Spread: 2.00 (0.256%)
Open: 789.00
High: 797.50
Low: 782.00
Prev. Close: 798.50
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Transaction in Own Shares

29 Jun 2022 16:47

RNS Number : 7014Q
Inchcape PLC
29 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

29/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 29/06/2022 it has purchased a total of 40,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

29/06/2022

Aggregate number of ordinary shares purchased:

40,000

Lowest price paid per share:

7.0950

Highest price paid per share:

7.1800

Average price paid per share:

7.1215

 

The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.

 

The purchases form part of the Company's share buyback programme announced on 28 February 2022.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 375,972,862 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,689,399 shares at a cost (including dealing and associated costs) of £39,249,771.

The detailed breakdown of individual trades made by BNP PARIBAS EXANE on behalf of the Company as part of the share buyback programme is set out below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

LEI number of Inchcape plc: 213800RGEH1MPPNM2T57

 

Aggregate information:

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

38,947

551

502

Highest price paid (per ordinary share)

7.1800

7.1300

7.1300

Lowest price paid (per ordinary share)

7.0950

7.1300

7.1150

Volume weighted average price paid (per ordinary share)

7.0950

7.1300

7.1153

 

 

 

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: +44 (0)20 7546 0022

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions

 

 

Issuer Name

Inchcape plc

LEI

213800RGEH1MPPNM2T57

ISIN

GB00B61TVQ02

Intermediary Name

BNP PARIBAS EXANE

Intermediary Code

969500UP76J52A9OXU27

Timezone

GMT

Currency

GBP

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of transaction

Transaction reference Number

643

7.180

XLON

29/06/2022

07:02:21

00313349845EXPA1

396

7.150

XLON

29/06/2022

07:07:37

00313351577EXPA1

136

7.150

XLON

29/06/2022

07:07:37

00313351578EXPA1

417

7.140

XLON

29/06/2022

07:11:02

00313352785EXPA1

19

7.100

XLON

29/06/2022

07:16:44

00313354410EXPA1

394

7.100

XLON

29/06/2022

07:16:44

00313354411EXPA1

401

7.125

XLON

29/06/2022

07:22:12

00313355511EXPA1

464

7.120

XLON

29/06/2022

07:24:38

00313356006EXPA1

559

7.120

XLON

29/06/2022

07:25:05

00313356085EXPA1

481

7.110

XLON

29/06/2022

07:30:36

00313357302EXPA1

87

7.110

XLON

29/06/2022

07:45:04

00313360082EXPA1

23

7.110

XLON

29/06/2022

07:45:04

00313360084EXPA1

467

7.110

XLON

29/06/2022

07:45:04

00313360085EXPA1

623

7.150

XLON

29/06/2022

07:53:01

00313361664EXPA1

488

7.140

XLON

29/06/2022

07:59:04

00313362787EXPA1

370

7.150

XLON

29/06/2022

08:04:00

00313364016EXPA1

136

7.150

XLON

29/06/2022

08:04:00

00313364017EXPA1

628

7.145

XLON

29/06/2022

08:05:47

00313364448EXPA1

470

7.140

XLON

29/06/2022

08:18:20

00313366546EXPA1

557

7.140

XLON

29/06/2022

08:20:22

00313366817EXPA1

502

7.140

XLON

29/06/2022

08:29:08

00313368190EXPA1

514

7.125

XLON

29/06/2022

08:36:37

00313369304EXPA1

61

7.125

XLON

29/06/2022

08:36:37

00313369305EXPA1

29

7.125

XLON

29/06/2022

08:36:44

00313369329EXPA1

1

7.105

XLON

29/06/2022

08:53:26

00313372052EXPA1

149

7.105

XLON

29/06/2022

08:59:37

00313372992EXPA1

464

7.105

XLON

29/06/2022

08:59:37

00313372993EXPA1

174

7.105

XLON

29/06/2022

08:59:37

00313372994EXPA1

911

7.145

XLON

29/06/2022

09:10:45

00313374707EXPA1

768

7.135

XLON

29/06/2022

09:15:05

00313375370EXPA1

285

7.115

XLON

29/06/2022

09:31:32

00313378167EXPA1

397

7.115

XLON

29/06/2022

09:31:32

00313378168EXPA1

747

7.115

XLON

29/06/2022

09:36:43

00313378854EXPA1

660

7.120

XLON

29/06/2022

09:54:40

00313382060EXPA1

593

7.110

XLON

29/06/2022

10:09:01

00313385612EXPA1

726

7.100

XLON

29/06/2022

10:12:19

00313386243EXPA1

841

7.100

XLON

29/06/2022

10:24:28

00313388450EXPA1

700

7.105

XLON

29/06/2022

10:48:01

00313392414EXPA1

832

7.120

XLON

29/06/2022

11:11:13

00313396679EXPA1

925

7.110

XLON

29/06/2022

11:14:03

00313397085EXPA1

125

7.125

XLON

29/06/2022

11:35:09

00313400841EXPA1

624

7.125

XLON

29/06/2022

11:35:09

00313400842EXPA1

872

7.120

XLON

29/06/2022

12:01:10

00313405475EXPA1

1,660

7.125

XLON

29/06/2022

12:23:48

00313410158EXPA1

733

7.120

XLON

29/06/2022

12:29:55

00313411232EXPA1

177

7.100

XLON

29/06/2022

12:40:39

00313413271EXPA1

165

7.125

XLON

29/06/2022

13:03:16

00313417173EXPA1

297

7.125

XLON

29/06/2022

13:03:16

00313417174EXPA1

334

7.125

XLON

29/06/2022

13:03:16

00313417175EXPA1

686

7.115

XLON

29/06/2022

13:05:27

00313417653EXPA1

15

7.110

XLON

29/06/2022

13:15:05

00313419809EXPA1

493

7.115

CHIX

29/06/2022

13:27:36

00313422379EXPA1

1,401

7.115

XLON

29/06/2022

13:27:36

00313422380EXPA1

415

7.110

XLON

29/06/2022

13:31:51

00313424029EXPA1

495

7.105

XLON

29/06/2022

13:33:25

00313424645EXPA1

185

7.095

XLON

29/06/2022

13:35:43

00313425674EXPA1

118

7.095

XLON

29/06/2022

13:36:32

00313425938EXPA1

86

7.095

XLON

29/06/2022

13:36:32

00313425939EXPA1

62

7.100

XLON

29/06/2022

13:44:00

00313428767EXPA1

611

7.100

XLON

29/06/2022

13:44:00

00313428768EXPA1

173

7.095

XLON

29/06/2022

13:45:30

00313429406EXPA1

395

7.095

XLON

29/06/2022

13:45:30

00313429407EXPA1

226

7.120

XLON

29/06/2022

13:54:01

00313433135EXPA1

356

7.120

XLON

29/06/2022

13:54:01

00313433136EXPA1

622

7.115

XLON

29/06/2022

14:00:16

00313435394EXPA1

1,200

7.125

XLON

29/06/2022

14:10:29

00313439000EXPA1

636

7.125

XLON

29/06/2022

14:10:29

00313439001EXPA1

455

7.125

XLON

29/06/2022

14:12:30

00313439596EXPA1

259

7.115

XLON

29/06/2022

14:17:02

00313441267EXPA1

229

7.115

XLON

29/06/2022

14:17:24

00313441414EXPA1

843

7.115

XLON

29/06/2022

14:26:36

00313444736EXPA1

453

7.120

XLON

29/06/2022

14:35:04

00313447826EXPA1

288

7.120

XLON

29/06/2022

14:35:04

00313447828EXPA1

647

7.115

XLON

29/06/2022

14:36:11

00313448363EXPA1

794

7.120

XLON

29/06/2022

14:44:14

00313451106EXPA1

786

7.120

XLON

29/06/2022

14:49:57

00313453288EXPA1

1,097

7.120

XLON

29/06/2022

14:56:58

00313456038EXPA1

446

7.120

XLON

29/06/2022

14:58:04

00313456521EXPA1

162

7.125

XLON

29/06/2022

15:10:53

00313461918EXPA1

220

7.125

XLON

29/06/2022

15:10:53

00313461919EXPA1

461

7.125

XLON

29/06/2022

15:10:53

00313461920EXPA1

38

7.125

XLON

29/06/2022

15:10:53

00313461921EXPA1

246

7.125

XLON

29/06/2022

15:10:53

00313461922EXPA1

331

7.125

XLON

29/06/2022

15:10:53

00313461923EXPA1

485

7.125

XLON

29/06/2022

15:10:53

00313461924EXPA1

551

7.130

BATE

29/06/2022

15:19:24

00313466122EXPA1

9

7.130

CHIX

29/06/2022

15:19:24

00313466123EXPA1

 

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